Endowment Total Core Hedged & Absolute Fund, L.P.

Form D Filings

Location
Locust Valley, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hybrid Endowment Management, LLC, Endowment Total Core Fund GP, LLC
Entity Type
Limited Partnership
CIK
0001788199
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/6/2024 Equity, Pooled Investment Fund $875,000 $33,120,133 Indefinite Indefinite 11/1/2019 11/6/2024 D/A 000091957424006179
11/6/2023 Equity, Pooled Investment Fund $0 $32,245,133 Indefinite Indefinite 11/1/2019 11/6/2023 D/A 000091957423005953
11/10/2022 Equity, Pooled Investment Fund $0 $32,245,133 Indefinite Indefinite 11/1/2019 11/10/2022 D/A 000091957422006368
11/12/2021 Equity, Pooled Investment Fund $19,819,870 $32,245,133 Indefinite Indefinite 11/1/2019 11/12/2021 D/A 000091957421006707
11/13/2020 Equity, Pooled Investment Fund $6,925,263 $12,425,263 Indefinite Indefinite 11/1/2019 11/13/2020 D/A 000091957420006875
11/14/2019 Equity, Pooled Investment Fund $5,500,000 $5,500,000 Indefinite Indefinite 11/1/2019 11/14/2019 D 000091957419007261